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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$591M
Cap. Flow
+$638M
Cap. Flow %
35.98%
Top 10 Hldgs %
21.71%
Holding
2,832
New
2,073
Increased
551
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.7M
2
AAPL icon
Apple
AAPL
+$25.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.89%
3 Consumer Staples 5.01%
4 Consumer Discretionary 4.05%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
726
KLA
KLAC
$271B
$208K 0.01%
+5,700
New +$213K
PSEP icon
727
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$208K 0.01%
+6,920
New +$205K
HISF icon
728
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$206K 0.01%
+4,271
New +$211K
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$15B
$206K 0.01%
804
+769
+2,197% +$197K
PNOV icon
730
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$205K 0.01%
+6,710
New +$202K
DJD icon
731
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$204K 0.01%
4,429
+4,238
+2,219% +$193K
DLR icon
732
Digital Realty Trust
DLR
$72.6B
$204K 0.01%
+1,438
New +$208K
XMLV icon
733
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$204K 0.01%
3,652
+3,632
+18,160% +$199K
CROX icon
734
Crocs
CROX
$6.26B
$203K 0.01%
2,663
-5,788
-68% -$547K
OKE icon
735
Oneok
OKE
$57.8B
$202K 0.01%
+2,867
New +$183K
SPMO icon
736
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$201K 0.01%
3,287
-597
-15% -$36.1K
LHX icon
737
L3Harris
LHX
$52.8B
$200K 0.01%
+803
New +$187K
MSOS icon
738
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$200K 0.01%
9,579
+1,466
+18% +$32K
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$974M
$200K 0.01%
+6,600
New +$197K
RPM icon
740
RPM International
RPM
$14.7B
$200K 0.01%
+2,459
New +$211K
DFS
741
DELISTED
Discover Financial Services
DFS
$199K 0.01%
+1,806
New +$212K
IDNA icon
742
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$199K 0.01%
5,771
-557
-9% -$19.7K
MP icon
743
MP Materials
MP
$9.57B
$199K 0.01%
+3,467
New +$153K
PGR icon
744
Progressive
PGR
$122B
$199K 0.01%
+1,744
New +$189K
WEA
745
Western Asset Premier Bond Fund
WEA
$125M
$198K 0.01%
+16,520
New +$210K
DTD icon
746
WisdomTree US Total Dividend Fund
DTD
$1.69B
$197K 0.01%
+3,044
New +$194K
CINF icon
747
Cincinnati Financial
CINF
$26.6B
$196K 0.01%
+1,442
New +$177K
MET icon
748
MetLife
MET
$61.5B
$196K 0.01%
+2,795
New +$189K
SNOW icon
749
Snowflake
SNOW
$117B
$196K 0.01%
+854
New +$221K
VEEV icon
750
Veeva Systems
VEEV
$38.2B
$196K 0.01%
+921
New +$200K
28 29
30
31 32

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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Money Concepts Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.

  • Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
  • Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
  • Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
  • Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
  • Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
  • Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
  • Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.